Deroy & Devereaux Private Investment Counsel’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,500
| Closed | -$2.59M | – | 144 |
|
|
2022
Q3 | $2.59M | Buy |
37,500
+22,500
| +150% | +$1.56M | 0.23% | 78 |
|
|
2022
Q2 | $990K | Buy |
+15,000
| New | +$990K | 0.08% | 95 |
|
|
2020
Q4 | – | Sell |
-2,500
| Closed | -$203K | – | 146 |
|
|
2020
Q3 | $203K | Buy |
+2,500
| New | +$203K | 0.02% | 141 |
|
|
2020
Q2 | – | Sell |
-6,750
| Closed | -$747K | – | 148 |
|
|
2020
Q1 | $747K | Buy |
+6,750
| New | +$747K | 0.1% | 92 |
|
|
2018
Q3 | – | Sell |
-3,875
| Closed | -$455K | – | 184 |
|
|
2018
Q2 | $455K | Sell |
3,875
-2,625
| -40% | -$308K | 0.05% | 123 |
|
|
2018
Q1 | $788K | Buy |
6,500
+3,000
| +86% | +$364K | 0.08% | 104 |
|
|
2017
Q4 | $423K | Sell |
3,500
-2,000
| -36% | -$242K | 0.04% | 119 |
|
|
2017
Q3 | $708K | Buy |
+5,500
| New | +$708K | 0.08% | 100 |
|